Piedmont Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Common	88579Y101	65,317	547	SH		DFND	0	0	547	0
A.O. SMITH CORP.	Common	831865209	949	21	SH		DFND	0	0	21	0
ABBOTT LABS COM	Common	002824100	3,001,637	90,438	SH		DFND	0	0	90,438	0
ABBVIE INC	Common	00287Y109	3,181,644	71,130	SH		DFND	0	0	71,130	0
ACCENTURE PLC IRELAND SHS CLASS A	Common	G1151C101	37,850	514	SH		DFND	0	0	514	0
ACTIVISION BLIZZARD INC.	Common	00507V109	3,803	228	SH		DFND	0	0	228	0
ADT CORPORATION	Common	00101J106	1,456,847	35,830	SH		DFND	0	0	35,830	0
AECOM TECHNOLOGY CORP.	Common	00766T100	3,564	114	SH		DFND	0	0	114	0
AES CORP COM	Common	00130H105	1,550,491	116,666	SH		DFND	0	0	116,666	0
AETNA INC NEW COM	Common	00817Y108	3,520,523	54,991	SH		DFND	0	0	54,991	0
AFLAC INC COM	Common	001055102	1,297,574	20,932	SH		DFND	0	0	20,932	0
AGCO CORP COM	Common	001084102	2,598	43	SH		DFND	0	0	43	0
AGILENT TECHNOLOGIES COM	Common	00846U101	1,057,082	20,626	SH		DFND	0	0	20,626	0
AGL RESOURCES INC	Common	001204106	4,188,730	91,000	SH		DFND	0	0	91,000	0
Air Lease Corp	Common	00912X302	829	30	SH		DFND	0	0	30	0
ALLSTATE CORP COM	Common	020002101	47,364,136	936,976	SH		DFND	0	0	936,976	0
AMAZON COM INC COM	Common	023135106	41,612,071	133,099	SH		DFND	0	0	133,099	0
AMERCO	Common	023586100	4,787	26	SH		DFND	0	0	26	0
AMERICAN CAMPUS COMMUNITIES INC.	Common	024835100	2,390	70	SH		DFND	0	0	70	0
AMERICAN CAPITAL AGENCY CORP	Common	02503X105	880	39	SH		DFND	0	0	39	0
AMERICAN EXPRESS CO COM	Common	025816109	1,183,398	15,670	SH		DFND	0	0	15,670	0
AMERICAN INTL GROUP INC COM NEW	Common	026874784	36,142,010	743,204	SH		DFND	0	0	743,204	0
AMERIPRISE FINL INC COM	Common	03076C106	2,277	25	SH		DFND	0	0	25	0
AMGEN INC COM	Common	031162100	3,103,232	27,726	SH		DFND	0	0	27,726	0
ANNTAYLOR STORES CORP.	Common	035623107	3,042	84	SH		DFND	0	0	84	0
APARTMENT INVT & MGMT CL A	Common	03748R101	2,838,452	101,591	SH		DFND	0	0	101,591	0
APPLE INC COM	Common	037833100	61,107,908	128,176	SH		DFND	0	0	128,176	0
ARCHER DANIELS MIDLAND CO COM	Common	039483102	1,062,207	28,833	SH		DFND	0	0	28,833	0
ARES CAPITAL CORP.	Common	04010L103	795	46	SH		DFND	0	0	46	0
ARROW ELECTRS INC COM	Common	042735100	4,367	90	SH		DFND	0	0	90	0
ASSURED GUARANTY LTD	Common	G0585R106	2,137	114	SH		DFND	0	0	114	0
AT&T INC COM	Common	00206R102	12,073	357	SH		DFND	0	0	357	0
AUTOMATIC DATA PROCESS COM	Common	053015103	65,721	908	SH		DFND	0	0	908	0
AVON PRODUCTS INC	Common	054303102	41,220	2,001	SH		DFND	0	0	2,001	0
BAKER HUGHES INC COM	Common	057224107	3,367,376	68,582	SH		DFND	0	0	68,582	0
BALLY TECHNOLOGIES INC.	Common	05874B107	3,963	55	SH		DFND	0	0	55	0
BANK OF AMERICA CORPORATION COM	Common	060505104	2,938,834	212,959	SH		DFND	0	0	212,959	0
BANK OF NEW YORK MELLON CORP COM	Common	064058100	2,152,245	71,290	SH		DFND	0	0	71,290	0
BAXTER INTL INC COM	Common	071813109	48,610	740	SH		DFND	0	0	740	0
BB&T CORP	Common	054937107	24,311,373	720,337	SH		DFND	0	0	720,337	0
BEST BUY INC COM	Common	086516101	1,762	47	SH		DFND	0	0	47	0
BIOGEN IDEC INC COM	Common	09062X103	15,166,435	62,994	SH		DFND	0	0	62,994	0
BLOCK H & R INC COM	Common	093671105	479	18	SH		DFND	0	0	18	0
BOEING CO COM	Common	097023105	2,475,725	21,070	SH		DFND	0	0	21,070	0
BRISTOL MYERS SQUIBB CO COM	Common	110122108	135,785	2,934	SH		DFND	0	0	2,934	0
BROCADE COMMUNICATION SYSTEMS INC	Common	111621306	1,440	179	SH		DFND	0	0	179	0
BRUKER CORP COM	Common	116794108	3,861	187	SH		DFND	0	0	187	0
CA INC COM	Common	12673P105	3,227,532	108,781	SH		DFND	0	0	108,781	0
CABELA'S INC	Common	126804301	2,332	37	SH		DFND	0	0	37	0
CADENCE DESIGN SYSTEMS INC.	Common	127387108	1,418	105	SH		DFND	0	0	105	0
CAMERON INTERNATIONAL CORP COM	Common	13342B105	1,292,662	22,146	SH		DFND	0	0	22,146	0
CAPITAL ONE FINL CORP COM	Common	14040H105	46,693,157	679,272	SH		DFND	0	0	679,272	0
CAPITALSOURCE INC.	Common	14055X102	1,591	134	SH		DFND	0	0	134	0
CBOE HOLDINGS INC	Common	12503M108	3,708	82	SH		DFND	0	0	82	0
CBRE Group Inc	Common	12504L109	1,494,383	64,608	SH		DFND	0	0	64,608	0
CBS CORP NEW CL B	Common	124857202	49,676,654	900,592	SH		DFND	0	0	900,592	0
CELANESE CORP DEL COM SER A	Common	150870103	28,240,063	534,951	SH		DFND	0	0	534,951	0
CELGENE CORP COM	Common	151020104	71,827	466	SH		DFND	0	0	466	0
CF INDS HLDGS INC COM	Common	125269100	3,347,137	15,876	SH		DFND	0	0	15,876	0
CHESAPEAKE LODGING TR SH BEN INT	Common	165240102	3,860	164	SH		DFND	0	0	164	0
CHEVRON CORP NEW COM	Common	166764100	9,394,987	77,325	SH		DFND	0	0	77,325	0
CIGNA CORP COM	Common	125509109	1,460,416	19,001	SH		DFND	0	0	19,001	0
CISCO SYS INC COM	Common	17275R102	39,311,711	1,677,765	SH		DFND	0	0	1,677,765	0
CITIGROUP INC COM	Common	172967424	55,433,638	1,142,726	SH		DFND	0	0	1,142,726	0
COCA COLA CO COM	Common	191216100	216,067	5,704	SH		DFND	0	0	5,704	0
COMCAST CORP NEW CL A	Common	20030N101	5,335,390	118,262	SH		DFND	0	0	118,262	0
CORPORATE EXECUTIVE BOARD CO	Common	21988R102	1,742	24	SH		DFND	0	0	24	0
CORPORATE OFFICE PPTS TR	Common	22002T108	785	34	SH		DFND	0	0	34	0
COVANCE INC.	Common	222816100	5,965	69	SH		DFND	0	0	69	0
CSX CORP COM	Common	126408103	1,295,005	50,311	SH		DFND	0	0	50,311	0
CVR ENERGY INC.	Common	12662P108	192	5	SH		DFND	0	0	5	0
CVS CAREMARK CORPORATION COM	Common	126650100	53,900,128	949,782	SH		DFND	0	0	949,782	0
D R HORTON INC COM	Common	23331A109	30,293,390	1,559,104	SH		DFND	0	0	1,559,104	0
DANA HOLDING CORP.	Common	235825205	4,179	183	SH		DFND	0	0	183	0
DELTA AIR LINES DEL COM	Common	247361702	471	20	SH		DFND	0	0	20	0
DELUXE CORP COM	Common	248019101	2,249	54	SH		DFND	0	0	54	0
DILLARDS INC CL A	Common	254067101	3,053	39	SH		DFND	0	0	39	0
DISCOVER FINL SVCS COM	Common	254709108	2,240,438	44,330	SH		DFND	0	0	44,330	0
DISNEY WALT CO COM DISNEY	Common	254687106	1,333,717	20,681	SH		DFND	0	0	20,681	0
DOMTAR CORP COM NEW	Common	257559203	238	3	SH		DFND	0	0	3	0
DOUGLAS EMMETT INC.	Common	25960P109	1,455	62	SH		DFND	0	0	62	0
DOVER CORP COM	Common	260003108	1,692,936	18,846	SH		DFND	0	0	18,846	0
DR PEPPER SNAPPLE GROUP INC COM	Common	26138E109	1,618,898	36,120	SH		DFND	0	0	36,120	0
DRIL-QUIP INC COM	Common	262037104	1,721	15	SH		DFND	0	0	15	0
DST SYS INC DEL COM	Common	233326107	2,036	27	SH		DFND	0	0	27	0
DTE ENERGY CO COM	Common	233331107	1,419,031	21,507	SH		DFND	0	0	21,507	0
DU PONT E I DE NEMOURS & CO COM	Common	263534109	127,075	2,170	SH		DFND	0	0	2,170	0
DUKE ENERGY CORP NEW COM NEW	Common	26441C204	12,754	191	SH		DFND	0	0	191	0
E M C CORP MASS COM	Common	268648102	4,947,904	193,580	SH		DFND	0	0	193,580	0
E TRADE FINANCIAL CORP COM	Common	269246401	4,240	257	SH		DFND	0	0	257	0
EBAY INC COM	Common	278642103	41,567	745	SH		DFND	0	0	745	0
ELECTRONIC ARTS INC COM	Common	285512109	613	24	SH		DFND	0	0	24	0
ELECTRONICS FOR IMAGING INC.	Common	286082102	3,484	110	SH		DFND	0	0	110	0
EMERSON ELEC CO COM	Common	291011104	452	7	SH		DFND	0	0	7	0
ENDO HEALTH SOLUTIONS INC	Common	29264F205	5,634	124	SH		DFND	0	0	124	0
ENPRO INDUSTRIES INC	Common	29355X107	4,094	68	SH		DFND	0	0	68	0
ENTERGY CORP NEW COM	Common	29364G103	3,757,909	59,470	SH		DFND	0	0	59,470	0
EVEREST REINSURANCE GROUP LIMITED	Common	G3223R108	1,890	13	SH		DFND	0	0	13	0
EXELIS INC	Common	30162A108	377	24	SH		DFND	0	0	24	0
EXTRA SPACE STORAGE INC.	Common	30225T102	5,215	114	SH		DFND	0	0	114	0
EXXON MOBIL CORP COM	Common	30231G102	10,722,735	124,625	SH		DFND	0	0	124,625	0
FIFTH THIRD BANCORP COM	Common	316773100	2,022,285	112,038	SH		DFND	0	0	112,038	0
FIRST NIAGARA FINCL GROUP INC	Common	33582V108	995	96	SH		DFND	0	0	96	0
FOOT LOCKER INC COM	Common	344849104	2,681	79	SH		DFND	0	0	79	0
FORD MTR CO DEL COM PAR $0.01	Common	345370860	2,618,679	155,227	SH		DFND	0	0	155,227	0
FORTUNE BRANDS HOME&SECURITY	Common	34964C106	34,835,442	836,787	SH		DFND	0	0	836,787	0
FRANKLIN RES INC COM	Common	354613101	1,171,041	23,166	SH		DFND	0	0	23,166	0
FREEPORT-MCMORAN COPPER & GOLD COM	Common	35671D857	23,551,702	711,962	SH		DFND	0	0	711,962	0
GANNETT INC COM	Common	364730101	120,260	4,489	SH		DFND	0	0	4,489	0
GAP INC DEL COM	Common	364760108	1,987,455	49,341	SH		DFND	0	0	49,341	0
GENERAL DYNAMICS CORP COM	Common	369550108	45,247	517	SH		DFND	0	0	517	0
GENERAL ELECTRIC CO COM	Common	369604103	4,425,383	185,240	SH		DFND	0	0	185,240	0
GENERAL MLS INC COM	Common	370334104	1,592,860	33,240	SH		DFND	0	0	33,240	0
GENERAL MTRS CORP COM	Common	37045V100	974,031	27,079	SH		DFND	0	0	27,079	0
GENTEX CORP	Common	371901109	4,529	177	SH		DFND	0	0	177	0
GENUINE PARTS CO	Common	372460105	58,564	724	SH		DFND	0	0	724	0
GENWORTH FINL INC COM CL A	Common	37247D106	1,230,784	96,155	SH		DFND	0	0	96,155	0
GILEAD SCIENCES INC COM	Common	375558103	74,563	1,186	SH		DFND	0	0	1,186	0
GNC HOLDINGS INC	Common	36191G107	4,261	78	SH		DFND	0	0	78	0
GOLDMAN SACHS GROUP INC COM	Common	38141G104	2,935,902	18,557	SH		DFND	0	0	18,557	0
GOOGLE INC CL A	Common	38259P508	49,141,178	56,103	SH		DFND	0	0	56,103	0
GREEN MOUNTAIN COFFEE ROASTERS INC.	Common	393122106	1,129	15	SH		DFND	0	0	15	0
HALLIBURTON CO COM	Common	406216101	34,791,841	722,572	SH		DFND	0	0	722,572	0
HARRIS CORP DEL COM	Common	413875105	533	9	SH		DFND	0	0	9	0
HARTFORD FINL SVCS GROUP INC COM	Common	416515104	958,713	30,807	SH		DFND	0	0	30,807	0
HASBRO INC	Common	418056107	120,112	2,548	SH		DFND	0	0	2,548	0
HEALTHSOUTH CORP.	Common	421924309	4,206	122	SH		DFND	0	0	122	0
HELMERICH & PAYNE INC	Common	423452101	3,446,396	49,984	SH		DFND	0	0	49,984	0
HERTZ GLOBAL HOLDINGS INC.	Common	42805T105	29,168,587	1,316,272	SH		DFND	0	0	1,316,272	0
HESS CORP COM	Common	42809H107	55,350,691	715,680	SH		DFND	0	0	715,680	0
HILLSHIRE BRANDS CO	Common	432589109	1,444	47	SH		DFND	0	0	47	0
HOLLY FRONTIER CORP	Common	436106108	3,368	80	SH		DFND	0	0	80	0
HOME DEPOT INC COM	Common	437076102	5,210,364	68,693	SH		DFND	0	0	68,693	0
HOME LN SERVICING SOLUTIONS LT ORD SHS	Common	G6648D109	2,509	114	SH		DFND	0	0	114	0
HOME PROPERTIES INC.	Common	437306103	2,252	39	SH		DFND	0	0	39	0
HONEYWELL INTL INC COM	Common	438516106	59,788	720	SH		DFND	0	0	720	0
HOST HOTEL & RESORT INC	Common	44107P104	33,104,550	1,873,489	SH		DFND	0	0	1,873,489	0
HUMANA INC COM	Common	444859102	2,367,315	25,365	SH		DFND	0	0	25,365	0
HUNTINGTON BANCSHARES INC	Common	446150104	932,570	112,902	SH		DFND	0	0	112,902	0
IAC/INTERACTIVECORP.	Common	44919P508	4,373	80	SH		DFND	0	0	80	0
ILLINOIS TOOL WKS INC COM	Common	452308109	96,939	1,271	SH		DFND	0	0	1,271	0
IMPAX LABORATORIES INC	Common	45256B101	3,848	188	SH		DFND	0	0	188	0
INGERSOLL-RAND	Common	G47791101	1,906,508	29,358	SH		DFND	0	0	29,358	0
INTEL CORP COM	Common	458140100	1,986,288	86,658	SH		DFND	0	0	86,658	0
INTERNATIONAL BUSINESS MACHS COM	Common	459200101	3,561,937	19,235	SH		DFND	0	0	19,235	0
INTERNATIONAL GAME TEC COM	Common	459902102	3,765,536	198,919	SH		DFND	0	0	198,919	0
INTL PAPER CO COM	Common	460146103	1,188,096	26,520	SH		DFND	0	0	26,520	0
INVESCO MORTGAGE CAPITAL INC.	Common	46131B100	2,108	137	SH		DFND	0	0	137	0
JABIL CIRCUIT INC COM	Common	466313103	1,790,486	82,587	SH		DFND	0	0	82,587	0
JACK HENRY & ASSOCIATES INC.	Common	426281101	4,132	80	SH		DFND	0	0	80	0
JACOBS ENGR GROUP DEL COM	Common	469814107	1,590,524	27,338	SH		DFND	0	0	27,338	0
JANUS CAPITAL CORP INC	Common	47102X105	1,523	179	SH		DFND	0	0	179	0
JOHNSON & JOHNSON COM	Common	478160104	6,928,784	79,926	SH		DFND	0	0	79,926	0
JPMORGAN CHASE & CO COM	Common	46625H100	6,381,699	123,461	SH		DFND	0	0	123,461	0
KEYCORP NEW COM	Common	493267108	1,281,337	112,398	SH		DFND	0	0	112,398	0
KIMBERLY CLARK CORP COM	Common	494368103	1,627,367	17,272	SH		DFND	0	0	17,272	0
KOHLS CORP COM	Common	500255104	2,639	51	SH		DFND	0	0	51	0
KRAFT FOODS GROUP, INC	Common	50076Q106	1,304,442	24,856	SH		DFND	0	0	24,856	0
KROGER CO COM	Common	501044101	3,951,424	97,953	SH		DFND	0	0	97,953	0
L-3 COMMUNICATIONS HLDGS INC COM	Common	502424104	3,995,838	42,284	SH		DFND	0	0	42,284	0
LACLEDE GROUP INC.	Common	505597104	855	19	SH		DFND	0	0	19	0
LEGGETT & PLATT INC	Common	524660107	41,607	1,380	SH		DFND	0	0	1,380	0
LENNAR CORP COM	Common	526057104	1,699	48	SH		DFND	0	0	48	0
LENNOX INTERNATIONAL INC.	Common	526107107	526	7	SH		DFND	0	0	7	0
LILLY ELI & CO COM	Common	532457108	4,885,734	97,074	SH		DFND	0	0	97,074	0
LINCOLN NATIONAL CORP	Common	534187109	1,049	25	SH		DFND	0	0	25	0
LINEAR TECHNOLOGY CORP COM	Common	535678106	101,212	2,552	SH		DFND	0	0	2,552	0
LIONS GATE ENTMNT CORP COM NEW	Common	535919203	1,577	45	SH		DFND	0	0	45	0
LOCKHEED MARTIN CORP COM	Common	539830109	65,178	511	SH		DFND	0	0	511	0
LORILLARD INC COM	Common	544147101	4,252,667	94,968	SH		DFND	0	0	94,968	0
LOWES COS INC COM	Common	548661107	2,739,669	57,544	SH		DFND	0	0	57,544	0
LYONDELLBASELL INDUSTRIES	Common	N53745100	31,943,145	436,203	SH		DFND	0	0	436,203	0
M.D.C. HOLDINGS INC.	Common	552676108	510	17	SH		DFND	0	0	17	0
MACYS INC COM	Common	55616P104	917,497	21,204	SH		DFND	0	0	21,204	0
MARATHON OIL CORP COM	Common	565849106	52,018,567	1,491,358	SH		DFND	0	0	1,491,358	0
MARATHON PETROLEUM CORP	Common	56585A102	321	5	SH		DFND	0	0	5	0
MARRIOTT INTL INC NEW CL A	Common	571903202	588	14	SH		DFND	0	0	14	0
MARSH & MCLENNAN COS COM	Common	571748102	64,497	1,481	SH		DFND	0	0	1,481	0
MARVELL TECHNOLOGY GROUP LTD ORD	Common	G5876H105	287	25	SH		DFND	0	0	25	0
Matson, Inc	Common	57686G105	2,885	110	SH		DFND	0	0	110	0
MCDONALDS CORP COM	Common	580135101	78,892	820	SH		DFND	0	0	820	0
MDU RESOURCES GROUP INC.	Common	552690109	5,761	206	SH		DFND	0	0	206	0
MEDTRONIC INC COM	Common	585055106	1,680,836	31,565	SH		DFND	0	0	31,565	0
MERCK & CO INC NEW COM	Common	58933Y105	34,749,999	729,904	SH		DFND	0	0	729,904	0
METLIFE INC COM	Common	59156R108	32,207	686	SH		DFND	0	0	686	0
METTLER TOLEDO INTERNATIONAL COM	Common	592688105	1,200	5	SH		DFND	0	0	5	0
MGE ENERGY INC.	Common	55277P104	3,600	66	SH		DFND	0	0	66	0
MGM MIRAGE	Common	552953101	1,839	90	SH		DFND	0	0	90	0
MICHAEL KORS	Common	G60754101	1,863	25	SH		DFND	0	0	25	0
MICROCHIP TECHNOLOGY COM	Common	595017104	100,725	2,500	SH		DFND	0	0	2,500	0
MICRON TECHNOLOGY INC COM	Common	595112103	174	10	SH		DFND	0	0	10	0
MICROSOFT CORP COM	Common	594918104	41,579,599	1,249,387	SH		DFND	0	0	1,249,387	0
MOLSON COORS BREWING CO CL B	Common	60871R209	4,224,104	84,263	SH		DFND	0	0	84,263	0
MONDELEZ INTERNATIONAL INC	Common	609207105	27,754,420	883,308	SH		DFND	0	0	883,308	0
MONSANTO CO	Common	61166W101	28,802,153	275,962	SH		DFND	0	0	275,962	0
MONTPELIER RE HOLDINGS LTD.	Common	G62185106	3,725	143	SH		DFND	0	0	143	0
MORGAN STANLEY COM NEW	Common	617446448	1,142,599	42,397	SH		DFND	0	0	42,397	0
MOSAIC CO.	Common	61945C103	2,677,091	62,229	SH		DFND	0	0	62,229	0
MRC GLOBAL INC	Common	55345k103	2,546	95	SH		DFND	0	0	95	0
MUELLER WATER PRODUCTS INC.	Common	624758108	4,002	501	SH		DFND	0	0	501	0
MURPHY OIL CORP COM	Common	626717102	1,601,737	26,554	SH		DFND	0	0	26,554	0
MYLAN INC COM	Common	628530107	42,199,568	1,105,569	SH		DFND	0	0	1,105,569	0
MYRIAD GENETICS INC	Common	62855J104	329	14	SH		DFND	0	0	14	0
NABORS INDUSTRIES LTD SHS	Common	G6359F103	2,585	161	SH		DFND	0	0	161	0
NATIONAL FUEL GAS CO.	Common	636180101	5,844	85	SH		DFND	0	0	85	0
NATIONAL OILWELL VARCO INC COM	Common	637071101	1,308,733	16,755	SH		DFND	0	0	16,755	0
NETWORK APPLIANCE INC COM	Common	64110D104	2,911,244	68,307	SH		DFND	0	0	68,307	0
NEWELL RUBBERMAID INC COM	Common	651229106	275	10	SH		DFND	0	0	10	0
NIKE INC CL B	Common	654106103	46,925	646	SH		DFND	0	0	646	0
NORTHROP GRUMMAN CORP COM	Common	666807102	4,353,953	45,706	SH		DFND	0	0	45,706	0
NU SKIN ENTERPRISE INC	Common	67018T105	1,723	18	SH		DFND	0	0	18	0
NV ENERGY INC.	Common	67073Y106	1,676	71	SH		DFND	0	0	71	0
NVIDIA CORP COM	Common	67066G104	3,657,300	235,045	SH		DFND	0	0	235,045	0
OCCIDENTAL PETE CORP DEL COM	Common	674599105	748	8	SH		DFND	0	0	8	0
OIL STS INTL INC COM	Common	678026105	3,414	33	SH		DFND	0	0	33	0
OLD NATIONAL BANCORP	Common	680033107	3,422	241	SH		DFND	0	0	241	0
OLIN CORP	Common	680665205	1,614	70	SH		DFND	0	0	70	0
OMNICARE INC.	Common	681904108	4,384	79	SH		DFND	0	0	79	0
OMNICOM GROUP INC COM	Common	681919106	253	4	SH		DFND	0	0	4	0
ON SEMICONDUCTOR CORP	Common	682189105	372	51	SH		DFND	0	0	51	0
ORACLE CORP COM	Common	68389X105	52,903,927	1,594,933	SH		DFND	0	0	1,594,933	0
OSHKOSH TRUCK	Common	688239201	6,857	140	SH		DFND	0	0	140	0
PAREXEL INTERNATIONAL CORP	Common	699462107	903	18	SH		DFND	0	0	18	0
PARKER HANNIFIN CORP COM	Common	701094104	2,437,719	22,422	SH		DFND	0	0	22,422	0
PATTERSON UTI ENERGY INC COM	Common	703481101	1,774	83	SH		DFND	0	0	83	0
PAYCHEX INC COM	Common	704326107	122,163	3,006	SH		DFND	0	0	3,006	0
PEPSICO INC COM	Common	713448108	50,403	634	SH		DFND	0	0	634	0
PETSMART INC.	Common	716768106	1,538,392	20,173	SH		DFND	0	0	20,173	0
PFIZER INC COM	Common	717081103	67,512,970	2,350,321	SH		DFND	0	0	2,350,321	0
PHILIP MORRIS INTL INC COM	Common	718172109	68,492	791	SH		DFND	0	0	791	0
PHILLIPS 66	Common	718546104	1,701,237	29,423	SH		DFND	0	0	29,423	0
PINNACLE WEST CAP CORP COM	Common	723484101	1,141,274	20,849	SH		DFND	0	0	20,849	0
POPULAR INC.	Common	733174700	20,304,375	773,500	SH		DFND	0	0	773,500	0
POST PROPERTIES INC.	Common	737464107	765	17	SH		DFND	0	0	17	0
PRECISION CASTPARTS CORP	Common	740189105	31,141,878	137,044	SH		DFND	0	0	137,044	0
PRICE T ROWE GROUP INC COM	Common	74144T108	215	3	SH		DFND	0	0	3	0
PRICELINE COM INC COM NEW	Common	741503403	28,306	28	SH		DFND	0	0	28	0
PROCTER & GAMBLE CO COM	Common	742718109	49,163,509	650,397	SH		DFND	0	0	650,397	0
PROSPECT CAPITAL CORP.	Common	74348T102	3,138	281	SH		DFND	0	0	281	0
PUBLIC STORAGE COM	Common	74460D109	2,303,571	14,348	SH		DFND	0	0	14,348	0
PUBLIC SVC ENTERPRISE GROUP COM	Common	744573106	3,524,432	107,028	SH		DFND	0	0	107,028	0
QUALCOMM INC COM	Common	747525103	45,848,959	681,060	SH		DFND	0	0	681,060	0
QUANTA SERVICES INC.	Common	74762E102	28,142	1,023	SH		DFND	0	0	1,023	0
QUESTCOR PHARMACEUTICALS INC	Common	74835Y101	2,030	35	SH		DFND	0	0	35	0
RAYTHEON CO COM NEW	Common	755111507	4,535,646	58,851	SH		DFND	0	0	58,851	0
REGIONS FINANCIAL CORP	Common	7591EP100	1,020,979	110,257	SH		DFND	0	0	110,257	0
RESMED INC.	Common	761152107	15,622,518	295,769	SH		DFND	0	0	295,769	0
REYNOLDS AMERICAN INC COM	Common	761713106	3,905,570	80,065	SH		DFND	0	0	80,065	0
ROCK-TENN CO CL A	Common	772739207	1,215	12	SH		DFND	0	0	12	0
SCANA CORP NEW COM	Common	80589M102	286,875	6,231	SH		DFND	0	0	6,231	0
SCHLUMBERGER LTD COM	Common	806857108	350,347	3,965	SH		DFND	0	0	3,965	0
SCHWAB CHARLES CP NEW COM	Common	808513105	1,737,433	82,187	SH		DFND	0	0	82,187	0
SEAGATE TECHNOLOGY INC.	Common	G7945M107	51,636	1,180	SH		DFND	0	0	1,180	0
SL GREEN REALTY CORP.	Common	78440X101	621	7	SH		DFND	0	0	7	0
SLM CORP COM	Common	78442P106	8,441	339	SH		DFND	0	0	339	0
SNAP ON INC COM	Common	833034101	1,044,551	10,498	SH		DFND	0	0	10,498	0
SOUTHWEST AIRLS CO COM	Common	844741108	3,916,334	268,979	SH		DFND	0	0	268,979	0
STANDARD PACIFIC CORP	Common	85375C101	703	89	SH		DFND	0	0	89	0
STARBUCKS CORP COM	Common	855244109	45,736,497	594,212	SH		DFND	0	0	594,212	0
STARWOOD HOTELS & RESORTS WORLDWIDE INC	Common	85590A401	34,221,284	514,993	SH		DFND	0	0	514,993	0
STATE STR CORP COM	Common	857477103	37,806	575	SH		DFND	0	0	575	0
SUNSTONE HOTEL INVS INC NEW COM	Common	867892101	3,872	304	SH		DFND	0	0	304	0
SUPERVALU INC COM	Common	868536103	2,682	326	SH		DFND	0	0	326	0
SYMANTEC CORP COM	Common	871503108	33,476,800	1,352,598	SH		DFND	0	0	1,352,598	0
SYNAPTICS INC COM	Common	87157D109	1,858	42	SH		DFND	0	0	42	0
SYSCO CORP COM	Common	871829107	541	17	SH		DFND	0	0	17	0
TARGET CORP COM	Common	87612E106	255	4	SH		DFND	0	0	4	0
TERADYNE INC COM	Common	880770102	2,973	180	SH		DFND	0	0	180	0
TEREX CORP	Common	880779103	27,119,769	807,136	SH		DFND	0	0	807,136	0
TEXAS ROADHOUSE INC	Common	882681109	3,708	141	SH		DFND	0	0	141	0
TEXTRON INC COM	Common	883203101	917,784	33,241	SH		DFND	0	0	33,241	0
TIME WARNER INC COM NEW	Common	887317303	2,365,935	35,951	SH		DFND	0	0	35,951	0
TIVO INC COM	Common	888706108	4,018	323	SH		DFND	0	0	323	0
TJX COS INC NEW COM	Common	872540109	4,618,002	81,894	SH		DFND	0	0	81,894	0
TOTAL SYS SVCS INC COM	Common	891906109	6,472	220	SH		DFND	0	0	220	0
TRAVELERS COMPANIES INC COM	Common	89417E109	2,097,040	24,738	SH		DFND	0	0	24,738	0
TRIMAS CORP.	Common	896215209	746	20	SH		DFND	0	0	20	0
TRINITY INDS INC COM	Common	896522109	634	14	SH		DFND	0	0	14	0
TRIUMPH GROUP INC NEW COM	Common	896818101	702	10	SH		DFND	0	0	10	0
TYSON FOODS INC CL A	Common	902494103	2,264,153	80,062	SH		DFND	0	0	80,062	0
UGI CORP	Common	902681105	1,721	44	SH		DFND	0	0	44	0
UNITED TECHNOLOGIES CORP COM	Common	913017109	40,772,779	378,156	SH		DFND	0	0	378,156	0
UNITED THERAPEUTICS CORP	Common	91307C102	2,917	37	SH		DFND	0	0	37	0
UNITEDHEALTH GROUP INC COM	Common	91324P102	42,278,042	590,393	SH		DFND	0	0	590,393	0
UNIVERSAL HLTH SVCS CL B	Common	913903100	74	1	SH		DFND	0	0	1	0
UNUM GROUP COM	Common	91529Y106	1,014,443	33,326	SH		DFND	0	0	33,326	0
VALERO ENERGY CORP NEW COM	Common	91913Y100	273	8	SH		DFND	0	0	8	0
VALIDUS HOLDINGS LTD.	Common	G9319H102	1,738	47	SH		DFND	0	0	47	0
VALUECLICK INC COM	Common	92046N102	1,230	59	SH		DFND	0	0	59	0
VANTIV INC	Common	92210H105	866	31	SH		DFND	0	0	31	0
VECTREN CORP.	Common	92240G101	333	10	SH		DFND	0	0	10	0
VERIZON COMMUNICATIONS INC COM	Common	92343V104	49,841,618	1,067,844	SH		DFND	0	0	1,067,844	0
VISA INC COM CL A	Common	92826C839	78,924	413	SH		DFND	0	0	413	0
VISTAPRINT LIMITED	Common	N93540107	848	15	SH		DFND	0	0	15	0
VMWARE INC CL A COM	Common	928563402	1,294	16	SH		DFND	0	0	16	0
WABCO HOLDINGS INC.	Common	92927K102	1,769	21	SH		DFND	0	0	21	0
WADDELL & REED FINANCIAL INC. (CL A)	Common	930059100	1,338	26	SH		DFND	0	0	26	0
WAL MART STORES INC COM	Common	931142103	111,235	1,504	SH		DFND	0	0	1,504	0
WALGREEN CO COM	Common	931422109	1,042,213	19,372	SH		DFND	0	0	19,372	0
WELLPOINT INC COM	Common	94973V107	3,513,375	42,021	SH		DFND	0	0	42,021	0
WELLS FARGO & CO NEW COM	Common	949746101	5,320,735	128,769	SH		DFND	0	0	128,769	0
WENDYS INTL INC COM	Common	950590109	2,569	303	SH		DFND	0	0	303	0
WESTERN DIGITAL CORP COM	Common	958102105	507	8	SH		DFND	0	0	8	0
WESTERN REFNG INC COM	Common	959319104	300	10	SH		DFND	0	0	10	0
WESTERN UN CO COM	Common	959802109	1,287,540	69,000	SH		DFND	0	0	69,000	0
WESTLAKE CHEMICAL CORP.	Common	960413102	837	8	SH		DFND	0	0	8	0
WEYERHAEUSER CO COM	Common	962166104	4,327,453	151,151	SH		DFND	0	0	151,151	0
WISCONSIN ENERGY CORP COM	Common	976657106	2,452,156	60,727	SH		DFND	0	0	60,727	0
WYNDHAM WORLDWIDE CORP COM	Common	98310W108	1,212,510	19,887	SH		DFND	0	0	19,887	0
XCEL ENERGY	Common	98389B100	33,248,707	1,204,227	SH		DFND	0	0	1,204,227	0
XILINX INC	Common	983919101	1,827	39	SH		DFND	0	0	39	0
XL GROUP PLC SHS	Common	G98290102	2,588	84	SH		DFND	0	0	84	0
YAHOO INC COM	Common	984332106	3,361,679	101,347	SH		DFND	0	0	101,347	0
ZIMMER HLDGS INC COM	Common	98956P102	38,852	473	SH		DFND	0	0	473	0
ISHARES BARCLAYS MBS BOND	Common	464288588	3,903,152	36,850	SH		DFND	0	0	36,850	0
ISHARES INTERM CR BD ETF	Common	464288638	25,903	240	SH		DFND	0	0	240	0